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BALANCE SHEET (
2021-03-25)
THE LIST OF BALANCE SHEET : BASI BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-26 | Public | 2021-12-31 | Simplified |
| 2022-02-03 | Public | 2020-12-31 | Simplified |
| 2021-03-25 | Public | 2019-12-31 | Simplified |
| 2019-09-26 | Public | 2018-12-31 | Simplified |
| Name | BASI BAT |
| Siren | 790151906 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 10334 |
| Management number | 2012B08470 |
| Activity code | 4120A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93110 Rosny-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 53 411.00 | 30 663.00 | 22 749.00 | 53 411.00 |
040 Financial Assets | 1 125.00 | 1 125.00 | 1 125.00 | |
044 Total Fixed Assets | 54 536.00 | 30 663.00 | 23 874.00 | 54 536.00 |
050 Raw materials, supplies, in progress | 5 541.00 | 5 541.00 | 5 541.00 | |
068 Receivables – Trade and related accounts | 156 034.00 | 156 034.00 | 156 034.00 | |
072 Receivables – Other | 46 088.00 | 46 088.00 | 46 088.00 | |
096 Total Current Assets + Prepaid Expenses | 207 662.00 | 207 662.00 | 207 662.00 | |
110 Total Assets | 262 199.00 | 30 663.00 | 231 536.00 | 262 199.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 48 613.00 | |||
136 Profit for the Year | 31 475.00 | |||
142 Total Equity - Total I | 96 588.00 | |||
156 Loans and similar debts | 43 854.00 | |||
166 Suppliers and related accounts | 20 939.00 | |||
172 Other debts | 70 155.00 | |||
176 Total debts | 134 948.00 | |||
180 Liabilities Total | 231 536.00 | |||
199 Of which current accounts of debit partners | 18 410.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 244 932.00 | 244 932.00 | ||
222 Inventory production | 5 541.00 | 5 541.00 | ||
230 Other income | 1 028.00 | 1 028.00 | ||
232 Total operating income excluding VAT | 251 502.00 | 251 502.00 | ||
234 Purchases of goods (including customs duties) | 23 050.00 | 23 050.00 | ||
242 Other external expenses | 68 657.00 | 68 657.00 | ||
244 Taxes, duties and similar payments | 790.00 | 790.00 | ||
250 Staff compensation | 94 809.00 | 94 809.00 | ||
252 Social security contributions | 24 735.00 | 24 735.00 | ||
254 Depreciation and amortization | 1 717.00 | 1 717.00 | ||
264 Total operating expenses | 213 758.00 | 213 758.00 | ||
270 Operating profit | 37 743.00 | 37 743.00 | ||
294 Financial expenses | 543.00 | 543.00 | ||
300 Exceptional expenses | 145.00 | 145.00 | ||
306 Income tax's | 5 580.00 | 5 580.00 | ||
310 Profit or loss | 31 475.00 | 31 475.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 54 536.00 | 54 536.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 42 940.00 | 42 940.00 | ||
378 Amount of deductible VAT on goods and services | 6 891.00 | 6 891.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 6.00 | 6.00 | ||
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